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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 749.00 | 27 749.00 | | 27 749.00 |
AT Other tangible assets | 79 333.00 | 79 333.00 | | 79 333.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 108 832.00 | 107 082.00 | 1 750.00 | 108 832.00 |
BT Goods | 120 725.00 | | 120 725.00 | 120 725.00 |
BX Customers and related accounts | 132 609.00 | 11 043.00 | 121 566.00 | 132 609.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 60 293.00 | | 60 293.00 | 60 293.00 |
CJ TOTAL (II) | 322 090.00 | 11 043.00 | 311 047.00 | 322 090.00 |
CO Grand total (0 to V) | 430 922.00 | 118 125.00 | 312 797.00 | 430 922.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 017.00 | 146 523.00 | | 148 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 1 494.00 | | 5 983.00 |
DL TOTAL (I) | 162 385.00 | 156 402.00 | | 162 385.00 |
DX Trade payables and related accounts | 128 750.00 | 152 164.00 | | 128 750.00 |
DY Tax and social security liabilities | 21 661.00 | 15 361.00 | | 21 661.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 150 412.00 | 167 531.00 | | 150 412.00 |
EE Grand total (I to V) | 312 797.00 | 323 933.00 | | 312 797.00 |
EG Accrued income and payables due within one year | 150 412.00 | 167 531.00 | | 150 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 623 549.00 | | 1 623 549.00 | 1 623 549.00 |
FJ Net sales | 1 623 549.00 | | 1 623 549.00 | 1 623 549.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 623 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 542.00 | |
FT Inventory change (goods) | | | -2 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 87 797.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 91 759.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 617 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 718.00 | 1 728 372.00 | | 1 623 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 735.00 | 1 726 878.00 | | 1 617 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | 1 494.00 | | 5 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 832.00 | | | 108 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 108 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 082.00 | | | 107 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 082.00 | | | 107 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 082.00 | | | 107 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 043.00 | | | 11 043.00 |
7B Total provisions for depreciation | 11 043.00 | | | 11 043.00 |
7C Grand total | 11 043.00 | | | 11 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 750.00 | 128 750.00 | | 128 750.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 116 898.00 | 116 898.00 | | 116 898.00 |
VA Doubtful or disputed receivables | 15 711.00 | 15 711.00 | | 15 711.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 8 128.00 | 8 128.00 | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 821.00 | 142 821.00 | | 142 821.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 412.00 | 150 412.00 | | 150 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 588.00 | 1 119.00 | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 674.00 | 1 643.00 | | 1 674.00 |
ST Other accounts | 26 454.00 | 22 687.00 | | 26 454.00 |
XQ Rental, rental and co-ownership charges | 54 588.00 | 54 588.00 | | 54 588.00 |
YT Subcontracting | 5 082.00 | 4 130.00 | | 5 082.00 |
YW Business tax | 820.00 | 1 022.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | 2 141.00 | | 3 408.00 |
YY Amount of VAT collected | 55 362.00 | 59 427.00 | | 55 362.00 |
YZ Total deductible VAT on goods and services | 53 257.00 | 59 298.00 | | 53 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 797.00 | 83 047.00 | | 87 797.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
